Avalon Trust

Avalon Trust as of Sept. 30, 2024

Portfolio Holdings for Avalon Trust

Avalon Trust holds 318 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $108M 463k 233.00
Microsoft Corporation (MSFT) 7.6 $103M 239k 430.30
NVIDIA Corporation (NVDA) 6.4 $87M 718k 121.44
Alphabet Cap Stk Cl C (GOOG) 5.4 $73M 439k 167.19
Amazon (AMZN) 5.2 $70M 374k 186.33
Broadcom (AVGO) 4.4 $60M 347k 172.50
Visa Com Cl A (V) 3.6 $48M 176k 274.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $45M 98k 460.26
Progressive Corporation (PGR) 3.2 $43M 170k 253.76
Lowe's Companies (LOW) 2.7 $36M 133k 270.85
First Solar (FSLR) 2.5 $34M 138k 249.30
NVR (NVR) 2.4 $32M 3.3k 9811.80
Quanta Services (PWR) 2.0 $28M 93k 298.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $27M 39.00 691180.00
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.0 $27M 283k 95.03
Mondelez Intl Cl A (MDLZ) 1.9 $26M 348k 73.67
TJX Companies (TJX) 1.8 $25M 212k 117.54
Adobe Systems Incorporated (ADBE) 1.8 $25M 48k 517.78
PNC Financial Services (PNC) 1.8 $25M 133k 184.85
ResMed (RMD) 1.7 $23M 95k 244.12
Merck & Co (MRK) 1.6 $22M 192k 113.56
Thermo Fisher Scientific (TMO) 1.6 $21M 35k 618.57
Linde SHS (LIN) 1.5 $21M 43k 476.86
CMS Energy Corporation (CMS) 1.5 $21M 290k 70.63
Danaher Corporation (DHR) 1.4 $19M 68k 278.02
Ishares Tr Ishares Biotech (IBB) 1.4 $19M 127k 145.60
American Tower Reit (AMT) 1.3 $18M 76k 232.56
Aon Shs Cl A (AON) 1.2 $16M 47k 345.99
AvalonBay Communities (AVB) 1.2 $16M 71k 225.25
Veralto Corp Com Shs (VLTO) 1.1 $15M 132k 111.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $14M 36k 389.12
Tyler Technologies (TYL) 0.9 $12M 21k 583.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 74k 165.85
Palo Alto Networks (PANW) 0.9 $12M 34k 341.80
Asml Holding N V N Y Registry Shs (ASML) 0.9 $12M 14k 833.25
Valmont Industries (VMI) 0.9 $12M 41k 289.95
Chart Industries (GTLS) 0.8 $10M 82k 124.14
Johnson & Johnson (JNJ) 0.6 $8.6M 53k 162.06
Brookfield Infrastructure Com Sb Vtg Shs A 0.6 $8.0M 184k 43.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $7.7M 219k 35.04
Bloom Energy Corp Com Cl A (BE) 0.6 $7.7M 726k 10.56
Hannon Armstrong (HASI) 0.5 $6.3M 183k 34.47
Analog Devices (ADI) 0.4 $5.9M 26k 230.17
Montrose Environmental Group (MEG) 0.4 $5.5M 211k 26.30
Northrop Grumman Corporation (NOC) 0.4 $4.8M 9.1k 528.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.4M 7.7k 573.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.0M 62k 64.74
Trane Technologies SHS (TT) 0.3 $3.4M 8.9k 388.73
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 5.6k 493.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 17k 154.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 9.3k 243.06
Nextera Energy (NEE) 0.2 $2.2M 27k 84.53
D.R. Horton (DHI) 0.2 $2.1M 11k 190.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 7.3k 283.15
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.2k 886.52
Kkr & Co (KKR) 0.1 $1.9M 14k 130.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.8M 9.9k 181.99
Lennar Corp Cl A (LEN) 0.1 $1.7M 9.0k 187.48
Amalgamated Financial Corp (AMAL) 0.1 $1.6M 52k 31.37
UnitedHealth (UNH) 0.1 $1.5M 2.6k 584.68
Travelers Companies (TRV) 0.1 $1.5M 6.5k 234.12
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.5M 28k 53.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 5.0k 263.29
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 117.15
LKQ Corporation (LKQ) 0.1 $1.2M 31k 39.92
Procter & Gamble Company (PG) 0.1 $1.2M 7.0k 173.20
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 104.24
Oracle Corporation (ORCL) 0.1 $1.0M 6.1k 170.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.7k 576.82
Kornit Digital SHS (KRNT) 0.1 $972k 38k 25.84
Owens Corning (OC) 0.1 $971k 5.5k 176.52
JPMorgan Chase & Co. (JPM) 0.1 $880k 4.2k 210.86
Goldman Sachs (GS) 0.1 $842k 1.7k 495.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $789k 2.5k 321.95
Markel Corporation (MKL) 0.1 $784k 500.00 1568.58
CF Industries Holdings (CF) 0.1 $772k 9.0k 85.80
Eli Lilly & Co. (LLY) 0.1 $771k 870.00 885.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $714k 1.3k 569.66
Charles Schwab Corporation (SCHW) 0.0 $648k 10k 64.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $645k 2.7k 237.21
Abbott Laboratories (ABT) 0.0 $630k 5.5k 114.01
General Mills (GIS) 0.0 $620k 8.4k 73.85
Home Depot (HD) 0.0 $591k 1.5k 405.20
Truist Financial Corp equities (TFC) 0.0 $556k 13k 42.77
Abbvie (ABBV) 0.0 $547k 2.8k 197.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $542k 2.4k 230.59
Verisk Analytics (VRSK) 0.0 $534k 2.0k 267.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $523k 5.4k 97.42
Pepsi (PEP) 0.0 $518k 3.0k 170.05
salesforce (CRM) 0.0 $508k 1.9k 273.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $507k 5.6k 91.31
Waters Corporation (WAT) 0.0 $481k 1.3k 359.89
Automatic Data Processing (ADP) 0.0 $466k 1.7k 276.73
3M Company (MMM) 0.0 $437k 3.2k 136.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $415k 3.2k 128.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $376k 1.7k 220.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $365k 5.0k 72.97
Smucker J M Com New (SJM) 0.0 $363k 3.0k 121.10
Coca-Cola Company (KO) 0.0 $342k 4.8k 71.85
Vanguard World Consum Stp Etf (VDC) 0.0 $338k 1.5k 218.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $312k 2.5k 125.62
Target Corporation (TGT) 0.0 $308k 2.0k 155.86
McDonald's Corporation (MCD) 0.0 $290k 952.00 304.51
Huntington Ingalls Inds (HII) 0.0 $290k 1.1k 264.38
Cigna Corp (CI) 0.0 $288k 831.00 346.44
United Rentals (URI) 0.0 $283k 349.00 809.73
Novo-nordisk A S Adr (NVO) 0.0 $282k 2.4k 119.07
Starbucks Corporation (SBUX) 0.0 $279k 2.9k 97.49
Intuitive Surgical Com New (ISRG) 0.0 $273k 555.00 491.27
Union Pacific Corporation (UNP) 0.0 $235k 955.00 246.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $235k 445.00 527.67
AmerisourceBergen (COR) 0.0 $234k 1.0k 225.08
International Business Machines (IBM) 0.0 $233k 1.1k 221.08
Ecolab (ECL) 0.0 $230k 900.00 255.33
FedEx Corporation (FDX) 0.0 $219k 800.00 273.68
S&p Global (SPGI) 0.0 $218k 422.00 516.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 1.2k 173.67
Tesla Motors (TSLA) 0.0 $210k 802.00 261.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $205k 2.1k 96.52
Select Sector Spdr Tr Technology (XLK) 0.0 $203k 901.00 225.76
Brookline Ban 0.0 $202k 20k 10.09
AES Corporation (AES) 0.0 $201k 10k 20.06
Waste Management (WM) 0.0 $187k 900.00 207.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $183k 517.00 353.48
Caterpillar (CAT) 0.0 $183k 467.00 391.12
Anthem (ELV) 0.0 $182k 350.00 520.00
Texas Instruments Incorporated (TXN) 0.0 $181k 874.00 206.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $176k 2.0k 88.14
Emerson Electric (EMR) 0.0 $175k 1.6k 109.37
Cisco Systems (CSCO) 0.0 $173k 3.3k 53.22
Air Products & Chemicals (APD) 0.0 $173k 581.00 297.74
Novartis Sponsored Adr (NVS) 0.0 $173k 1.5k 115.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $169k 2.1k 79.43
Norfolk Southern (NSC) 0.0 $163k 656.00 248.60
Zoetis Cl A (ZTS) 0.0 $162k 827.00 195.38
American Express Company (AXP) 0.0 $161k 595.00 271.20
Trimble Navigation (TRMB) 0.0 $158k 2.5k 62.09
Wal-Mart Stores (WMT) 0.0 $158k 2.0k 80.75
Array Technologies Com Shs (ARRY) 0.0 $153k 23k 6.60
Paypal Holdings (PYPL) 0.0 $151k 1.9k 78.03
Exxon Mobil Corporation (XOM) 0.0 $146k 1.2k 117.22
Roper Industries (ROP) 0.0 $144k 259.00 556.44
Live Nation Entertainment (LYV) 0.0 $142k 1.3k 109.49
Enterprise Products Partners (EPD) 0.0 $141k 4.8k 29.11
NiSource (NI) 0.0 $139k 4.0k 34.65
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $134k 1.7k 79.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $133k 273.00 488.07
TransDigm Group Incorporated (TDG) 0.0 $133k 93.00 1427.14
Cummins (CMI) 0.0 $130k 400.00 323.79
Vanguard World Inf Tech Etf (VGT) 0.0 $125k 213.00 586.52
Chubb (CB) 0.0 $123k 426.00 288.39
Astrazeneca Sponsored Adr 0.0 $121k 1.6k 77.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $121k 1.7k 71.73
O'reilly Automotive (ORLY) 0.0 $115k 100.00 1151.60
Entegris (ENTG) 0.0 $113k 1.0k 112.53
Keysight Technologies (KEYS) 0.0 $111k 700.00 158.93
Piper Jaffray Companies (PIPR) 0.0 $106k 375.00 283.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $106k 558.00 189.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $105k 400.00 263.59
Expeditors International of Washington (EXPD) 0.0 $105k 800.00 131.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $103k 1.7k 62.32
Occidental Petroleum Corporation (OXY) 0.0 $103k 2.0k 51.54
Western Union Company (WU) 0.0 $103k 8.6k 11.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $99k 500.00 198.06
Edwards Lifesciences (EW) 0.0 $99k 1.5k 65.99
Oscar Health Cl A (OSCR) 0.0 $98k 4.6k 21.21
Intuit (INTU) 0.0 $98k 157.00 621.00
Blackstone Group Inc Com Cl A (BX) 0.0 $97k 633.00 153.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $97k 829.00 116.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $96k 1.1k 84.53
Ark Restaurants (ARKR) 0.0 $96k 8.0k 11.99
Nurix Therapeutics (NRIX) 0.0 $93k 4.2k 22.47
Olb Group (OLB) 0.0 $92k 36k 2.56
Prologis (PLD) 0.0 $92k 726.00 126.28
Freeport-mcmoran CL B (FCX) 0.0 $90k 1.8k 49.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $89k 1.1k 83.66
Kimberly-Clark Corporation (KMB) 0.0 $87k 608.00 142.28
Fortinet (FTNT) 0.0 $87k 1.1k 77.55
Paccar (PCAR) 0.0 $86k 875.00 98.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $83k 215.00 384.45
Cintas Corporation (CTAS) 0.0 $82k 400.00 205.88
Northern Lts Fd Tr Iv Fm Focus Equity (FMCX) 0.0 $81k 2.6k 31.30
Wayside Technology (CLMB) 0.0 $80k 800.00 99.54
Service Corporation International (SCI) 0.0 $79k 1.0k 78.93
Verizon Communications (VZ) 0.0 $76k 1.7k 44.91
Jabil Circuit (JBL) 0.0 $76k 636.00 119.83
BlackRock 0.0 $76k 80.00 949.51
CSX Corporation (CSX) 0.0 $75k 2.2k 34.53
American Electric Power Company (AEP) 0.0 $74k 722.00 102.60
Aptiv SHS 0.0 $72k 1.0k 72.01
Servicenow (NOW) 0.0 $68k 76.00 894.39
Colgate-Palmolive Company (CL) 0.0 $68k 652.00 103.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 2.0k 33.86
Digital Realty Trust (DLR) 0.0 $68k 417.00 161.83
Wec Energy Group (WEC) 0.0 $67k 700.00 96.18
Eaton Corp SHS (ETN) 0.0 $66k 200.00 331.44
Packaging Corporation of America (PKG) 0.0 $65k 300.00 215.40
Amgen (AMGN) 0.0 $64k 200.00 322.21
Church & Dwight (CHD) 0.0 $63k 600.00 104.72
MPLX Com Unit Rep Ltd (MPLX) 0.0 $62k 1.4k 44.46
Bank of America Corporation (BAC) 0.0 $60k 1.5k 39.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $59k 1.0k 59.22
Synopsys (SNPS) 0.0 $58k 115.00 506.39
Qualcomm (QCOM) 0.0 $58k 341.00 170.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $58k 500.00 114.97
Chevron Corporation (CVX) 0.0 $56k 383.00 147.39
MGE Energy (MGEE) 0.0 $55k 600.00 91.45
Elf Beauty (ELF) 0.0 $54k 497.00 109.03
Ameren Corporation (AEE) 0.0 $54k 614.00 87.46
Clearway Energy CL C (CWEN) 0.0 $53k 1.7k 30.68
Solventum Corp Com Shs (SOLV) 0.0 $52k 750.00 69.72
Xcel Energy (XEL) 0.0 $52k 800.00 65.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $52k 1.1k 46.95
Ida (IDA) 0.0 $52k 500.00 103.09
Preformed Line Products Company (PLPC) 0.0 $51k 400.00 128.08
Ferguson Enterprises Common Stock New (FERG) 0.0 $51k 257.00 198.57
Dupont De Nemours (DD) 0.0 $51k 570.00 89.11
Vulcan Materials Company (VMC) 0.0 $50k 200.00 250.43
Bio-techne Corporation (TECH) 0.0 $48k 596.00 79.93
Ishares Tr Blackrock Ultra (ICSH) 0.0 $47k 927.00 50.74
Us Bancorp Del Com New (USB) 0.0 $47k 1.0k 45.73
Nucor Corporation (NUE) 0.0 $45k 300.00 150.34
Nike CL B (NKE) 0.0 $45k 510.00 88.40
Blend Labs Cl A (BLND) 0.0 $45k 12k 3.75
Crown Castle Intl (CCI) 0.0 $45k 375.00 118.63
Kinder Morgan (KMI) 0.0 $44k 2.0k 22.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $44k 831.00 52.55
Dream Finders Homes Com Cl A (DFH) 0.0 $44k 1.2k 36.21
Autodesk (ADSK) 0.0 $43k 155.00 275.48
Advanced Drain Sys Inc Del (WMS) 0.0 $42k 270.00 157.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $42k 400.00 104.18
Xylem (XYL) 0.0 $41k 300.00 135.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 500.00 80.78
Unilever Spon Adr New 0.0 $39k 600.00 64.96
Nxp Semiconductors N V (NXPI) 0.0 $38k 160.00 240.01
Lam Research Corporation 0.0 $38k 46.00 816.09
Stryker Corporation (SYK) 0.0 $36k 100.00 361.26
Marriott Intl Cl A (MAR) 0.0 $35k 142.00 248.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $35k 300.00 117.62
At&t (T) 0.0 $34k 1.6k 22.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $34k 580.00 58.77
Pfizer (PFE) 0.0 $34k 1.2k 28.94
AutoNation (AN) 0.0 $34k 189.00 178.92
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $33k 600.00 54.77
Lakeland Industries (LAKE) 0.0 $30k 1.5k 20.10
Alcon Ord Shs (ALC) 0.0 $30k 300.00 100.07
Cincinnati Financial Corporation (CINF) 0.0 $29k 215.00 136.12
Toast Cl A (TOST) 0.0 $28k 1.0k 28.31
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 200.00 135.07
Bristol Myers Squibb (BMY) 0.0 $27k 521.00 51.74
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $27k 500.00 53.68
Microchip Technology (MCHP) 0.0 $27k 333.00 80.29
IDEXX Laboratories (IDXX) 0.0 $25k 50.00 504.80
Citigroup Com New (C) 0.0 $25k 400.00 62.60
Netflix (NFLX) 0.0 $25k 35.00 709.29
Boston Scientific Corporation (BSX) 0.0 $25k 295.00 83.80
Encana Corporation (OVV) 0.0 $24k 636.00 38.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $24k 250.00 96.57
Comcast Corp Cl A (CMCSA) 0.0 $22k 530.00 41.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 249.00 83.00
Ftai Aviation SHS (FTAI) 0.0 $20k 150.00 132.95
Prudential Financial (PRU) 0.0 $20k 164.00 121.10
Dominion Resources (D) 0.0 $20k 340.00 57.72
Helios Technologies (HLIO) 0.0 $19k 400.00 47.70
Ross Stores (ROST) 0.0 $19k 125.00 150.51
Valero Energy Corporation (VLO) 0.0 $19k 137.00 135.04
United Parcel Service CL B (UPS) 0.0 $18k 134.00 135.84
Medtronic SHS (MDT) 0.0 $18k 200.00 90.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 301.00 59.02
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 255.00 69.67
Marsh & McLennan Companies 0.0 $17k 78.00 223.10
Netease Sponsored Ads (NTES) 0.0 $16k 173.00 93.51
Kraft Heinz (KHC) 0.0 $16k 450.00 35.11
Optimizerx Corp Com New (OPRX) 0.0 $15k 2.0k 7.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 108.00 139.49
Dex (DXCM) 0.0 $15k 220.00 67.04
Willis Towers Watson SHS (WTW) 0.0 $15k 50.00 294.54
Te Connectivity Ord Shs (TEL) 0.0 $14k 90.00 151.00
Ge Aerospace Com New (GE) 0.0 $12k 65.00 188.58
Moody's Corporation (MCO) 0.0 $12k 25.00 474.60
CoStar (CSGP) 0.0 $12k 153.00 75.44
Cooper Cos (COO) 0.0 $11k 100.00 110.34
MercadoLibre (MELI) 0.0 $10k 5.00 2052.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $9.8k 300.00 32.66
Airbnb Com Cl A (ABNB) 0.0 $9.5k 75.00 126.81
Albemarle Corporation (ALB) 0.0 $9.5k 100.00 94.71
Honeywell International (HON) 0.0 $9.3k 45.00 206.71
Us Foods Hldg Corp call (USFD) 0.0 $9.2k 150.00 61.50
Advanced Micro Devices (AMD) 0.0 $8.2k 50.00 164.08
Universal Display Corporation (OLED) 0.0 $8.2k 39.00 210.03
Intercontinental Exchange (ICE) 0.0 $8.0k 50.00 160.64
Ge Vernova (GEV) 0.0 $7.9k 31.00 255.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $7.8k 1.0k 7.83
Spotify Technology S A SHS (SPOT) 0.0 $7.7k 21.00 368.57
Stride (LRN) 0.0 $7.0k 82.00 85.32
Riskified Shs Cl A (RSKD) 0.0 $5.7k 1.2k 4.73
Allstate Corporation (ALL) 0.0 $5.7k 30.00 189.67
Boeing Company (BA) 0.0 $5.5k 36.00 152.06
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $4.6k 52.00 88.73
Equinix (EQIX) 0.0 $4.4k 5.00 887.80
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.3k 245.00 17.54
374water 0.0 $4.1k 3.0k 1.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.8k 41.00 93.83
Vita Coco Co Inc/the (COCO) 0.0 $3.6k 126.00 28.32
Electronic Arts (EA) 0.0 $3.4k 24.00 143.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 412.00 8.25
Kyndryl Hldgs Common Stock (KD) 0.0 $2.9k 125.00 22.98
Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $2.8k 15k 0.19
Perrigo SHS (PRGO) 0.0 $2.6k 100.00 26.23
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8k 160.00 11.22
Cybin Com New (HELP) 0.0 $1.8k 197.00 8.89
Pinterest Cl A (PINS) 0.0 $1.6k 50.00 32.38
Ftai Infrastructure Common Stock (FIP) 0.0 $1.4k 150.00 9.35
Clean Energy Fuels (CLNE) 0.0 $1.1k 360.00 3.11
Cerence (CRNC) 0.0 $788.000000 250.00 3.15
Hydrofarm Holdings Group Ord 0.0 $689.000000 1.0k 0.69
Complete Solaria (SPWR) 0.0 $146.998800 52.00 2.83
Westport Fuel Systems (WPRT) 0.0 $60.000200 13.00 4.62